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Nephros, Inc. NEPH NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
76/100
4/7 Pass
SharesGrow Intrinsic Value
$3.65
+17.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Nephros, Inc. (NEPH) trades at a trailing P/E of 25.3, forward P/E of 51.8. Trailing earnings yield is 3.95%, forward earnings yield 1.93%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $1.56.

Criteria proven by this page:

  • VALUE (85/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.02).
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.95% — roughly competitive with bond yields (~4.3%), moderate risk-reward.

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — NEPH

Valuation Multiples
P/E (TTM)25.3
Forward P/E51.8
PEG Ratio0.02
Forward PEG0.44
P/B Ratio2.96
P/S Ratio1.61
EV/EBITDA20.2
Per Share Data
EPS (TTM)$0.11
Forward EPS (Est.)$0.06
Book Value / Share$0.96
Revenue / Share$1.77
FCF / Share$0.16
Yields & Fair Value
Earnings Yield3.95%
Forward Earnings Yield1.93%
Dividend Yield0.00%
Graham Number$1.56
SharesGrow IV$3.65 (+17.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -5.9 0.20 26.95 7.75 -
2017 -29.4 0.39 12.22 6.25 -
2018 -10.3 -0.04 9.25 6.18 -
2019 -21.9 1.37 16.05 7.26 -
2020 -16.3 -0.69 6.22 9.10 -
2021 -14.4 0.68 5.05 5.78 -
2022 -1.6 -0.02 2.14 1.20 -
2023 -22.8 0.29 4.30 2.52 -
2024 209.1 -2.00 1.80 1.09 -
2025 43.4 0.03 5.08 2.76 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.56 $2.32M $-3.03M -130.7%
2017 $-0.14 $3.81M $-809K -21.2%
2018 $-0.50 $5.69M $-3.4M -59.8%
2019 $-0.42 $10.33M $-3.18M -30.8%
2020 $-0.52 $8.56M $-4.77M -55.7%
2021 $-0.41 $10.22M $-4.11M -40.2%
2022 $-0.71 $9.98M $-4.55M -45.6%
2023 $-0.15 $14.24M $-1.58M -11.1%
2024 $0.01 $14.16M $74K 0.5%
2025 $0.11 $18.79M $1.19M 6.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.06 $0.06 – $0.06 $20.49M $20.17M – $20.81M 2
2027 $0.13 $0.13 – $0.13 $22.86M $22.7M – $23.03M 1
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